SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204 | -99.9% | 3,474 | -42.4% | 0.11% | -42.3% |
| Q3 2022 | $355,000 | -21.6% | 6,035 | -22.7% | 0.20% | -16.6% |
| Q2 2022 | $453,000 | -20.0% | 7,805 | -5.0% | 0.24% | -6.0% |
| Q1 2022 | $566,000 | -5.2% | 8,214 | -2.6% | 0.25% | 0.0% |
| Q4 2021 | $597,000 | -1.5% | 8,429 | -5.7% | 0.25% | -8.1% |
| Q3 2021 | $606,000 | +34.1% | 8,939 | +29.5% | 0.27% | +32.0% |
| Q2 2021 | $452,000 | -0.9% | 6,904 | +0.4% | 0.21% | -5.9% |
| Q1 2021 | $456,000 | +124.6% | 6,878 | +81.0% | 0.22% | +55.3% |
| Q2 2019 | $203,000 | -60.0% | 3,801 | -55.5% | 0.14% | -59.0% |
| Q3 2018 | $508,000 | -2.5% | 8,542 | +0.0% | 0.34% | -8.0% |
| Q2 2018 | $521,000 | +6.8% | 8,540 | +5.6% | 0.37% | +4.5% |
| Q1 2018 | $488,000 | – | 8,087 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| Rhino Investment Partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |